Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.3B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,977
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$567M
3
+$559M
4
AMZN icon
Amazon
AMZN
+$363M
5
AAPL icon
Apple
AAPL
+$353M

Top Sells

1
+$388M
2
+$386M
3
+$380M
4
META icon
Meta Platforms (Facebook)
META
+$371M
5
ADBE icon
Adobe
ADBE
+$330M

Sector Composition

1 Technology 21.64%
2 Healthcare 18.92%
3 Consumer Discretionary 14.72%
4 Financials 8.84%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$27.6M 0.05%
548,561
+304,224
327
$27.5M 0.05%
550,366
+212,611
328
$27.4M 0.05%
279,842
+266,202
329
$27.4M 0.05%
157,819
+109,065
330
$27.3M 0.05%
545,803
+157,795
331
$27.1M 0.05%
248,817
+244,912
332
$27M 0.05%
230,809
+180,262
333
$26.9M 0.05%
160,359
+122,735
334
$26.7M 0.05%
+20,828
335
$26.6M 0.05%
2,780,862
+1,203,077
336
$26.2M 0.05%
+1,319,000
337
$26.2M 0.05%
524,466
+47,676
338
$26.1M 0.05%
51,983
-247,165
339
$26M 0.05%
1,086,013
-518,235
340
$26M 0.05%
399,016
+232,857
341
$25.9M 0.05%
152,890
+78,355
342
$25.8M 0.05%
505,510
+205,589
343
$25.7M 0.05%
543,561
+155,446
344
$25.7M 0.05%
+457,008
345
$25.6M 0.05%
833,320
+808,511
346
$25.5M 0.05%
2,154,087
+344,708
347
$25.5M 0.05%
+1,065,873
348
$25.4M 0.05%
684,822
-25,759
349
$25.3M 0.05%
+73,614
350
$25.3M 0.05%
884,164
+318,400
12 13
14
15 16